Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands 2015-58
CITY OF ROSEMEAD RESOLUTION NO. 2015-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 13, 2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,857,885.33 NUMBERED 90147 THROUGH 90311 INCLUSIVELY, WIIICII IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS.THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACI TED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS. AND WHEREAS TIIE ATTACIIED LISTED CLAIMS AND DEMANDS IIAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN TI IF. AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify asJo the accuracy of the above checks and as to the availab' y o und1C for .. 'ment thereof C,et--4/`-cam % tkti� CAROLYN CI IG SET' ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13th OF OCTOBER, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 5.A 1 "� City expense Approval Report # 15-58 i City of Rosemead, CA By Vendor Name J \ ,T' .4--� Payment Dates 9/10/2015 -9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 12-A 8 R NURSERY,INC. 90185 61295 GROUNDS MAINT 101-3030-5330 425.10 Vendor 12-A&R NURSERY,INC.Total: 425.10 Vendor:1336-ACTIVE NETWORK INC. 90186 1000103832 MEMBERSHIP RENEWAL/2014- 101-4001-5645 3,000.00 15 Vendor 1336-ACTIVE NETWORK INC.Total: 3,000.00 Vendor:R11810-ALAN LAU 90187 3144FAC FACILITY USE REFUND 615-24005 50.00 90187 3145FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11810-ALAN LAU Total: 100.00 Vendor:R10141-ALAN TANG 90188 3189FAC FACILITY USE REFUND 615-24005 50.00 Vendor R10141-ALAN TANG Total: 50.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES 90189 40133 CROSSING GUARDS 08/16- 101.2025.5575 2237.20 29/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICESTatal: 2,23710 Vendor:4518-ANDREW LAZZARETTO 90147 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 615.52 2015 Vendor 4518-ANDREW IARARETTOTatal: 615.52 Vendor:811296-ANNA DELIA SAALCEDO 9014A 3174FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11796-ANNA DELIA SALCEDOTotaI: 50.00 Vendor:R11556-ANNETTE COVARRUBIAS 90190 2823FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor R11556-ANNETTE COVARRUBIAS Total: 50.00 Vendor:2205-ANTONIA MORROW 90149 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 246.76 2015 Vendor 2205-ANTONIA MORROW Total: 24676 Vendor.1104-AT&T 90191 09-23-2015 UTILITY SERVICE 220-3040.5725 130.03 Vendor 11.04-AT&T Total 130.03 Vendor:2053-A2 CONSTRUCTION COMPANY 90192 15071/PMT41 DUFF PARK IMP/PMT41 301-20310 -1,554.00 90192 15021/PMT41 DUFF PARK IMP/PMTUl 301-6005-5395 31,080.00 90192 15086/PMT42 DUFF PARK IMP/PMT42 301-20310 -2,854.80 90192 15086/PMT42 DUFF PARK IMP/PMT42 301-6005-5395 57,096.00 Vendor 2053-A2 CONSTRUCTION COMPANY Total: 83,767.20 Vendor:2181-BANK OF THE WEST DFT0001917 SEPTEMBER 2015 ACCOUTING LEASE/SEPT 2015 505-13155930 122.30 DFT0001917 SEPTEMBER 2015 ACCOUTING LEASE/SEPT 2015 505-20010 4,948.47 Vendor 2181-BANK OF THE WEST Total: 5,070.77 Vendor 2292-BEACON MEDIA,INC. 90193 A76016 LEGAL ADVERTISING 101-1115-5450 807.00 Vendor 2292-BEACON MEDIA,INC.Total: 807.00 City expense Approval Report#15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:811792-BEACON PROPERTY MANAGEMENT,INC 90194 06-16-2015 PLANNING FEE/REFUND/RSMD 101-5105-4355 22500 ' PLACE SHOPPING CENTER Vendor R11797-BEACON PROPERTY MANAGEMENT,INC Total 225.00 Vendor:2353-BSN SPORTS 90195 97120882 DEPT SUPPLIES 101-4025-5605 59.94 Vendor 2353-BSN SPORTS Total: 59.90 Vendor:283-BURKE,WILLIAMS&SORENSEN,ILP 90196 192802 LEGAL FEES/AUGUST 2015 101 2015 5205 81.00 90196 192803 LEGAL FEES/AUGUST 2015 101-1120-5205 16,199.10 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 16,280.10 Vendor:333-CA PARKS&REC.SOCIETY 90197 2015/I.VICARIO MEMBERSHIP RENEWAL/J. 1014001.5465 165.00 VICARIO Vendor 333-CA PARKS&REC.SOCIETY Total: 165.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 90198 100000014615232/A Blue Shield HMO 101-20150 7,883.96 Premium/OCTOBER 2015 90198 100000014615232/A Blue Shield HMO 101-20150 0.92 Premium/OCTOBER 2015 90198 100000014615232/A Blue Shield HMO 201-20150 67.83 Premium/OCTOBER 2015 90198 100000014615232/4 Blue Shield HMO 215-20150 265.82 Premium/OCTOBER 2015 90198 100000014615232/A Blue Shield HMO 220-20150 41.25 Premium/OCTOBER 2015 90198 100000014615232/4 Blue Shield HMO 225-20150 52.25 Premium/OCTOBER 2015 90198 100000014615232/A Blue Shield HMO 245 20150 37.07 Premium/OCTOBER 2015 90198 100000014615232/A Blue Shield HMO 260-20150 367.57 Premium/OCTOBER 2015 90198 100000014615232/A Blue Shield HMO 270-20150 25.67 Premium/OCTOBER 2015 90198 100000014615232/A Blue Shield HMO 301-20150 37.58 Premium/OCTOBER 2015 90198 100000014615232/A Blue Shield HMO 315-20150 52.25 Premium/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 101-1120-5130 122.00 TRADITIONAL/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 1014325 5130 2,074.00 TRADITIONAL/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 101-1325-5545 174.52 TRADITIONAL/OCTOBER 2015 90198 100000014615232/2 ANTHEM HMO 101-20150 604.31 TRADITIONAL/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 101-20150 0.02 TRADITIONAL/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 101-4020-5130 485.41 TRADITIONAL/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 101-5105-5130 368.76 TRADITIONAL/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 225-20150 47.34 TRADITIONAL/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 245-20150 47.63 TRADITIONAL/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 245-20150 0.03 TRADITIONAL/OCTOBER 2015 90198 100000014615232/B ANTHEM HMO 260-20150 2044 TRADITIONAL/OCTOBER 2015 90198 100000014625232/0 ANTHEM HMO 315-20150 0.02 TRADITIONAL/OCTOBER 2015 City expense Approval Report If 15-58 Payment Oates:9/10/2015-9123/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90198 100000014615232/B ANTHEM HMO 315-20150 23.33 TRADITIONAL/OCTOBER 2015 90198 100000014615232/C PERS Select 101-20150 749.43 Withholding/OCTOBER 2015 90198 100000014615232/D PERS Choice 101-20150 4594.39 Withholding/OCTOBER 2015 90198 100000014615232/D PERS Choice 260-20150 43490 Withholding/OCTOBER 2015 90198 10000014615232/D PERS Choice 315-20150 4.44 Withholding/OCTOBER 2015 90198 100000014615232/E KAISER PREMIUM 101-20150 4016.16 WITHHOLDING/OCTOBER 2015 90198 100000014615232/E KAISER PREMIUM 201-20150 6498 WITHHOLDING/OCTOBER 2015 90198 100000014615232/E KAISER PREMIUM 215-20150 119.04 WITHHOLDING/OCTOBER 2015 90198 100000014615232/E KAISER PREMIUM 220-20150 47.43 WITHHOLDING/OCTOBER 2015 90198 100000014615232/E KAISER PREMIUM 245-20150 52.17 WITHHOLDING/OCTOBER 2015 90198 100000014615232/E KAISER PREMIUM 260-20150 425.90 WITHHOLDING/OCTOBER 2015 90198 100000014615232/E KAISER PREMIUM 270-20150 17.07 WITHHOLDING/OCTOBER 7015 90198 100000014615232/F Blue Shield Netvalue 101-20150 98479 Withholding/OCTOBER 2015 90198 100000014615232/F Blue Shield Netvalue 201-20150 63.71 Withholding/OCTOBER 2015 90198 100000014615232/F Blue Shield Netvalue 220-20150 43.69 Withholding/OCTOBER 2015 90198 100000014615232/F Blue Shield Netvalue 26020150 121.35 Withholding/OCTOBER 2015 90198 100000014615232/G KAISER PREMIUM 101-20150 3,960.65 WITHHOLDING/OCTOBER 2015 90198 100000014615232/G KAISER PREMIUM 201-20150 62.61 WITHHOLDING/OCTOBER 2015 90198 100000014615232/G KAISER PREMIUM 215-20150 172.16 WITHHOLDING/OCTOBER 2015 90198 100000014615232/G KAISER PREMIUM 220-20150 52.17 WITHHOLDING/OCTOBER 2015 90198 100000014615232/6 KAISER PREMIUM 245-20150 52.17 WITHHOLDING/OCTOBER 2015 90198 100000014615232/6 KAISER PREMIUM 260-20150 42590 WITHHOLDING/OCTOBER 2015 90198 100000014615232/G KAISER PREMIUM 270 20150 17.07 WITHHOLDING/OCTOBER 2015 90198 100000014615732/H EMPLOYER PAID HEALTH 101-20150 1,042.36 PREMIUIM/OCTOBER 2015 90198 100000014615232/I Blue Shield Netvalue 10420150 980,88 Withholding/OCTOBER 2015 90198 100000014615232/I Blue Shield Netvalue 201-20150 62.74 Withholding/OCTOBER 2015 90198 100000014615232/1 Blue Shield Netvalue 220-20150 48.54 Withholding/OCTOBER 2015 90198 100000014615232/1 Blue Shield Netvalue 260-20150 121.35 Withholding/OCTOBER 2015 90198 100000014615232/1 Blue Shield HMO 101-20150 7,911.39 Premium/OCTOBER 2015 90198 100000014615232/1 Blue Shield HMO 201-20150 63.24 Premium/OCTOBER 2015 90198 100000014615232/1 Blue Shield HMO 215-20150 75849 Premium/OCTOBER 2015 90198 100000014615232/1 Blue Shield HMO 220-20150 49.50 Premium/OCTOBER 2015 City expense Approval Report#15-58 Payment Dater 9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) None) Account Number Amount 90198 100000014615232/1 Blue Shield HMO 225-20150 3941 Premium/OCTOBER 2015 90198 100000014615232/1 Blue Shield HMO 245-20150 373.07 Premium/OCTOBER 2015 90198 100000014615232/1 Blue Shield HMO 260-20150 367.57 Premium/OCTOBER 2015 90198 100000014615232/1 Blue Shield HMO 270-20150 25.67 Premium/OCTOBER 2015 90198 100000014615232/1 Blue Shield HMO 301-20150 29.33 Premium/OCTOBER 2015 90198 100000014615232/1 Blue Shield HMO 315-20150 48.58 Premium/0CTO8ER 2015 90198 100000014615232/K PERS Choice 101-20150 3598.86 Withholding/OCTOBER 2015 90198 1OOOOOO14615232/K PERSChoice 260-20150 438.90 Withholding/OCTOBER 2015 90198 100OOOO14615232/L PERS Select 101-20150 74944 Withholding/OCTOBER 2015 90198 100000014615232/M ANTHEM HMO 101-20150 617.01 TRADITIONAL/OCTOBER 2015 90198 100000014615232/M ANTHEM HMO 225-20150 47.78 TRADITIONAL/OCTOBER 2015 90198 10000OO14615232/M ANTHEM HMO 245-20150 4333 TRADITIONAL/OCTOBER 2015 90198 100000014615232/M ANTHEM HMO 260-20150 20.81 TRADITIONAL/OCTOBER 2015 90198 1000)0014615232/M ANTHEM HMO 315-20150 14.19 TRADITIONAL/OCTOBER 2015 90198 1OOOOOO14615232/N EMPLOYER PAID HEALTH 101-20150 48541 PREMIUM/OCTOBER 2015 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 46,058.17 Vendor 310-CAL-AM WATER COMPANY C/O 90199 09-23-2015 UTILITY SERVICE 101-30305310 1532.55 90199 09-23-2015 UTILITY SERVICE 101-4015-5310 481.03 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,013.58 Vendor:2920-CALIFORNIA WATERS 90200 14553 FOUNTAIN MAINT/SEPTEMBER 101-3015-5299 875.00 2015 Vendor 2920-CALIFORNIA WATERS Total: 875.00 Vendor:2624-CAROLYN CHU 90201 AUGUST 2015 CELL PHONE REIMB/AUG 2015 1011325-5420 68.41 Vendor 2624-CAROLYN CHU Total: 68.41 Vendor:2828-LEG ENGINEERING INC. 90202 15-10785 CONTRACT SVC 301-6005-5225 5,040.00 Vendor 2828-CEG ENGINEERING INC.Total: 5,040.00 Vendor:2905-CD ENGINEERS,INC 90203 103.15-05 CONTRACT SVC 101-3035-5299 3,745.00 90203 103.15-05 CONTRACT SVC 301-6005-5225 4,680.00 Vendor 2905-CH ENGINEERS,INC Total: 8,425.00 Vendor:9991-CITY OF ROSEMEAD 90150 09-17-2015 NET PAYROLL/09-17-2015 901-10115 13004253 05. Vendor 9991-CITY OF ROSEMEAD Total: 130,042.53 Vendor:3255-COMPANY C.TIRE 90151 35426/A VEHICLE MAINT/UNITR6O 101-3020-5380 81.75 90151 35512/A VEHICLE MAINT/UNIT#61 201-3020-5380 320.02 90151 35786/A DEPT SUPPLIES 101-3020-5605 105.00 Vendor 3255-COMPANY C.TIRE Total: 506.77 City expense Approval Report 4 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 90152 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 469.02 2015 Vendor 2457-CONCHITA ESCALONA Total: 469.02 Vendor:2926-CREATIVE BUS SALES 90204 1516944 PURCHASE/5-2016 FORD E450 2153040-5825 77,388.17 CUTAWAY BUSES 90204 1516986 PURCHASE/5-2016 FORD E450 215-3040-5825 7738817 CUTAWAY BUSES 90204 1516987 PURCHASE/5-2016 FORD E450 215-3040-5825 77388 17 CUTAWAY BUSES 90204 1516988 PURCHASE/5-2016 FORD E450 215-3040-5825 6842342 CUTAWAY BUSES 90204 1516989 PURCHASE/5-2016 FORD E450 2153040-5825 64,42142 CUTAWAY BUSES Vendor 2926-[REATN 3 CREATIVE BUS SALES Total: 361,011.35 Vendor:2907-CYNTHIA IMPERIAL 90153 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 1011325-5130 246.76 2015 Vendor 2907-CYNTHIA IMPERIAL Total: _. 246.76 Vendor:2799-0&0 SERVICES,INC. 90205 83883 DEPT SUPPLIES 101-2030-5605 250.00 Vendor 2799-D&D SERVICES,INC.Total: _. 250.00 Vendor:517-DAVID FIERRO 90154 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 829.29 2015 Vendor 517-DAVID FIERRO Total: 829.29 Vendor:1502-DONALD I.WAGNER 90155 OCTOBER 2015 REIMB HEALTH P REM/OCTOBER 101-1325-5130 1,05922 2015 Vendor 1502-DONALD I.WAGNER Total: 1,059.22 Vendor:460-DUNN-EDWARDS CORPORATION 90206 2137233146 HARDWARE SUPPLIES 101-3030-5630 47.20 Vendor 460-DUNN-EDWARDS CORPORATION Total: 47.20 Vendor:2754-DUTHIE ELECTRIC SERVICES 90156 A21146 PROF SVC 101-3010-5299 603.85 90156 A21187 PROF SVC 101-3010-5299 538.46 90156 A21188 PROF SVC 201-3010-5299 468.54 90156 A21189 PROF SVC 201-3010-5299 468.54 90156 521186 PROF SVC 101-3015-5299 712.10 90156 521193 PROF SVC 101-3010-5299 222.10 90156 S21194 PROF SVC 201-3010-5299 194.85 90155 521195 PROF SVC 201-3010-5299 194.85 90156 521418 PROF SVC 101-3010-5299 222.10 Vendor 2754-DUTHIE ELECTRIC SERVICES Total: 3,625.39 Vendor:2983-EC+ASSOCIATES ENGINEERING 90207 15-042.1 BLDG MAINT 101-3035-5299 7,60000 Vendor 2983-EC+ASSOCIATES ENGINEERING Total: 7,000.00 Vendor:3059-ELIE FARAH,INC 90208 1-20152016 CONTRACT SVC 101-30355225 300.00 90208 1-20152016 CONTRACT SVC 225-3035-5299 2,500.00 Vendor 3059-ELIE FARAH,INC Total 2,800.00 Vendor:1433-ERNEST TORRES 90209 08/11-09/09/2015 CLASS INSTRUCTOR 101-4020-5505 535.00 Vendor 1433-ERNEST TORRES Total: 535.00 City expense Approval Report R15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:495-EWING IRRIGATION PRODUCTS INC. 90210 288857 SUPPLIES/RCRC IMP 301.6005-5395 8E37 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 86.37 Vendor:500-FBA FEDERAL CREDIT UNION 90157 09-17-2015 PAYROLL WITHHOLDING/09-17- 101 20145 2,922.52 2015 90157 09-17-2015 PAYROLL WITHHOLDING/09-17- 215-20145 224.29 2015 90157 09-17-2015 PAYROLL WITHHOLDING/09-17- 225-20145 8176 2015 90157 09-17-2015 PAYROLL WITHHOLDING/09-17- 260-20145 15.00 2015 90157 09-17-2015 PAYROLL WITHHOLDING/09-17- 301-20145 56.47 2015 Vendor 500-FBA FEDERAL CREDIT UNION Total: _.._ 3,300.04 Vendor:3262-FORMOSA CLEANERS 90211 103050 UNIFORM CLEANING 101-2010-5540 420 90211 105772 UNIFORM CLEANING 101-2010-5540 730 90211 105907 UNIFORM CLEANING 101-2010-5540 3.50 90211 106025 UNIFORM CLEANING 1012010-5540 7.50 90211 106097 UNIFORM CLEANING 101-2010-5540 4.20 90211 106121 UNIFORM CLEANING 101-2010-5540 8.40 90211 106206 UNIFORM CLEANING 101-2010-5540 21.70 90211 106412 UNIFORM CLEANING 101-2010-5540 7.50 90211 106551 UNIFORM CLEANING 101-2010-5540 20.95 90211 106605 UNIFORM CLEANING 101-2010-5540 7.50 90211 106680 UNIFORM CLEANING 101-2010-5540 730 90211 106883 UNIFORM CLEANING 101-2010-5540 4.20 90211 106933 UNIFORM CLEANING 101-2010-5540 8.40 90211 107061 UNIFORM CLEANING 101-2010-5540 1170 90211 107066 UNIFORM CLEANING 101-2010-5540 15.00 90211 107125 UNIFORM CLEANING 101-2010-5540 7.50 90211 107243 UNIFORM CLEANING 101-2010-5540 15.00 90211 107246 UNIFORM CLEANING 101-2010-5540 7.50 90211 107360 UNIFORM CLEANING 101-2010-5540 15.00 90211 105178 UNIFORM CLEANING 101.2010.5540 15.00 90211 105179 UNIFORM CLEANING 101-2010-5540 8.40 90211 105182 UNIFORM CLEANING 101-2010-5540 15.00 90211 107471 UNIFORM CLEANING 101-2010-5540 7.50 90211 107523 UNIFORM CLEANING 101-2010-5540 19.20 90211 105725 UNIFORM CLEANING 101 2010-5540 23.40 90211 107624 UNIFORM CLEANING 101-2010-5540 420 90211 107088 UNIFORM CLEANING 101-2010-5540 7.50 90211 107781 UNIFORM CLEANING 101-2010-5540 7.50 90211 107789 UNIFORM CLEANING 101-2010-5540 4.20 90211 107831 UNIFORM CLEANING 101-20105540 20.00 90211 108054 UNIFORM CLEANING 101 2010 5540 15.90 90211 108067 UNIFORM CLEANING 101-2010-5540 7.50 90211 108101 UNIFORM CLEANING 101 2010-5540 15.00 90211 108150 UNIFORM CLEANING 101-2010-5540 730 Vendor 3262-FORMOSA CLEANERS Total: 362.55 Vendor:R11808-FRANCIA ELIZABETH PINEDA 90213 2847FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11808-FRANCIA ELIZABETH PINEDA Total'. 300.00 Vendor:1450-FRANK G.TRIPEPI 90158 OCTOBER 2015 REIMB HEALTH P REM/OCTOBER 101-1325-5130 1,172.22 2015 Vendor 1450-FRANK G.TRIPEPI Total: 1,172.22 OW expense Approval Report U 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) )None) Account Number Amount Vendor:3477-GARY TAYLOR 90159 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 556.94 2015 Vendor 34]]-GARY TAYLOR Total: 556.94 Vendor:R11805-GEORGIANA HOLZINGER 90214 2944FAC FACILITY USE REFUND 615-24005 5000 Vendor R11805-GEORGLANA HOLZINGER Total: 50.00 Vendor:R)6-GERALD VASQUEZ 90160 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 230.63 2015 Vendor)2)6-GERALD VASQUEZ Total: 230.63 Vendor:5099-GERARDO A.MOTA 90215 JULY-AUG 2015 REIMB/DEPT SUPPLIES 1014005-5605 154.82 90215 JULY-AUG 2015 REIMB/DEPT SUPPLIES 101-4015-5605 21.79 Vendor 5099-GERARDO A.MOTA Total: 1)6.61 1 Vendor:R11598-GLORIA MORENO SOTO 90216 3170FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11598-GLORIA MORENO 50T0 Total: 300.00 Vendor:1360-GOLDEN STATE WATER CO. 90161 09-17-2015 UTILITY SERVICE 101-3030-5310 7,12994 90161 09-17-2015 UTILITY SERVICE 1014015-5310 193.28 90217 09-23-2015 UTILITT SERVICE 101-3030-5310 0425.94 Vendor 1360-GOLDEN STATE WATER CO.Total: 12,749.16 Vendor:3458-GRANICUS,INC. 90218 68434 CONTRACT SVC/OCT-DEC 2015 101-1115-5385 600.00 Vendor 3458-GRANICUS,INC.Total: 600.00 Vendor:610-HAROLD'S KEY SHOP 90219 538]2] KEYS 101-3030-5605 122.08 Vendor 610-HAROLD'S KEY SHOP Total: 122.08 Vendor:3821-HDL COREN&CONE 90220 21946-IN CAFR STATISTICAL 2014-15 1011305-5299 695.00 Vendor 3821-HDL COREN&CONE Total: 695.00 Vendor:648-HDL SOFTWARE, SC 90221 10022-IN BUSINESS LICENSE SOFTWARE 101-1325-5390 3,020.36 Vendor 648-HDL SOFTWARE,LLC Total: 3,020.36 Vendor:8118-HIM CHE YEUNG 90222 08/11-09/08/2015 CLASS INSTRUCTOR 101-4020-5505 192.50 Vendor 8118-HIM CHE YEUNG Total: 192.50 Vendor:3859-HOME DEPOT CREDIT SERVICE 90223 2240239 HARDWARE SUPPLIES 101-3030-5605 203.41 90223 2402354 HARDWARE SUPPLIES 101-3015-5605 121.38 90223 2593438 HARDWARE SUPPLIES 101-4015-5340 ]]_93 90223 1031516 HARDWARE SUPPLIES 101-3030-5605 21.93 90223 1240393 HARDWARE SUPPLIES 101-4015-5345 27 72 90223 402391 HARDWARE SUPPLIES 101-3015-5605 66.31 90223 402392 HARDWARE SUPPLIES 101-3015-5605 82.28 90223 9031812 HARDWARE SUPPLIES 101-3010-5605 74.35 90223 9261387 HARDWARE SUPPLIES 101-3030-5605 86.10 90223 9411424 HARDWARE SUPPLIES 101-3015-5605 42.85 90223 5013756 HARDWARE SUPPLIES 1013015-5605 68.52 90223 4402497 HARDWARE SUPPLIES 1013030-5605 68.07 90223 3025574 HARDWARE SUPPLIES 101-3015-5605 107.08 90223 3032794 HARDWARE SUPPLIES 101-3030-5330 94.60 90223 2014063 HARDWARE SUPPLIES 101-3010-5605 52.95 90223 2282554 HARDWARE SUPPLIES 101-30305605 250.00 90223 2411525 HARDWARE SUPPLIES 101-3015-5605 136.29 90223 1291846 HARDWARE SUPPLIES 1013030-5605 14.72 City expense Approval Report N 15-58 Payment Dates 9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90223 411561 HARDWARE SUPPLIES 101-3030-5605 19.66 90223 8033633 HARDWARE SUPPLIES 101-4025-5605 210.28 90223 7402629 HARDWARE SUPPLIES 101-3015-5605 139.55 90223 6070043 HARDWARE SUPPLIES 101-4015-5605 413.52 90223 524006 HARDWARE SUPPLIES 101-3030-5605 115.66 90223 4402707 HARDWARE SUPPLIES 101-3015 5300 35101 90223 4402708 HARDWARE SUPPLIES 101-3015-5605 113.39 90223 1402733 HARDWARE SUPPLIES 101-3015-5340 57.25 90223 5060442 HARDWARE SUPPLIES 101-4015-5345 47.46 90223 563217 HARDWARE SUPPLIES 101-3030-5605 50.96 90223 82216 HARDWARE SUPPLIES 101-3010-5605 19979 90223 9063479 HARDWARE SUPPLIES 101-4025-5605 171.73 90223 9262489 HARDWARE SUPPLIES 101-3030-5605 67.46 90223 8021237 HARDWARE SUPPLIES 101-3015-5340 72.71 90223 8021247 HARDWARE SUPPLIES 101-3030-5605 19.85 Vendor 3859-HOME DEPOT CREW-SERVICE Total: 3,696.82 Vendor 678-ICMA RETIREMENT TRUST 90163 09-17-2015/457 PAYROLL 101-20135 8,654.75 WITHHOLDING/300934/09-17- 2015 90163 09-17-2015/457 PAYROLL 201-20135 123.60 WITHHOLDING/300934/09-17- 2015 90163 09-17-2015/457 PAYROLL 215-20135 235.61 WITHHOLDING/300934/09-17- 2015 90163 09-17-2015/457 PAYROLL 220-20135 8761 WITHHOLDING/300934/09-17- 2015 90163 09-17-2015/457 PAYROLL 225-20135 195.55 WITH HOLDI NG/300934/09-17- 2015 90163 09-17-2015/457 PAYROLL 245-20135 193.84 WITHHOLDING/300934/09 17- 2015 90163 09-17-2015/457 PAYROLL 260-20135 1255.56 WITH H OLDI NG/300934/09-17- 2015 90163 09-17-2015/457 PAYROLL 270-20135 74.79 WITHHOLDING/300934/09-17- 1015 90163 09-17-2015/457 PAYROLL 301 20135 24.23 WITHHOLDING/300934/09-17- 2015 90163 09-17-2015/457 PAYROLL 315 20135 38.49 WITHHOLDING/300934/09-17- 2015 90163 09-17-2015/ADMIN PAYROLL 101-20135 381.99 WITHHOLDING/300934/09-17- 2015 90163 09-17-2015/ADMIN PAYROLL 215-20135 100.01 WITHHOLDING/300934/09-17- 2015 90163 09-17-2015/ADMIN PAYROLL 315-20135 18.00 WITHHOLDING/300934/09-17- 2015 90163 09-17-2015/LOAN PAYROLL WITHHOLDING/09-17- 101-20130 329.18 2015 90163 09-172015/LOAN PAYROLL WITHHOLDING/09-17- 201-20130 41.66 2015 90163 09-17-2015/LOAN PAYROLL WITHHOLDING/09-17- 220-20130 32.25 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 11,787.12 City expense Approval Report 4 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:688-ICMA RETIREMENT TRUST 90162 09-17-2015/401A PAYROLL 10120135 2250.38 WITHHOLDING/106564/09-17- 2015 90162 09-17-2015/401A PAYROLL 201-20135 24.44 WITHHOLDING/106564/09-17- 2015 90162 09-17-2015/401A PAYROLL 215-20135 28.78 WITHHOLDING/106564/09.17- 2015 90162 09-17.2015/4014 PAYROLL 220-20135 1944 WITHHOLDING/106564/09.17- 2015 90162 09-17-2015/401A PAYROLL 225-20135 21.85 WITHHOLDING/105564/09-17- 2015 90162 09-17-2015/4014 PAYROLL 245-20135 51.30 WITHHOLDING/106564/09-17- 2015 90162 09-17-2015/401A PAYROLL 260-20135 215.67 WITHHOLDING/106564/09-17- 2015 90162 09-17-2015/4014 PAYROLL 270-20135 7.45 WITHHOLDING/106564/09-17- 2015 90162 09-17-2015/401A PAYROLL 301 20135 4.79 WITHHOLDING/106564/09-17- 2015 90162 09-17-2015/401A PAYROLL 315-20135 427 WITHHOLDING/106564/09-17- 2015 90162 09-17-2015/COUNCIL PAYROLL 101-20135 75000 WITHHOLDING/106564/09-17- 2015 Vendor 608-ICMA RETIREMENT TRUST Total: 3,334.37 Vendor:695-INLAND EMPIRE STAGES 90225 45439 RECREATIONAL TRANSIT 101-4030-5715 523.30 90225 45439 RECREATIONAL TRANSIT 215-3040-5715 547.20 Vendor 695-INLAND EMPIRE STAGES Total: 1,070.50 Vendor 701-INTERNAL REVENUE SERVICE DFT0001913 09-17-2015/FICA FICA PAYMENT/09-17-2015 101-20115 15,034.32 DFT0001913 09-17-2015/FICA FICA PAYMENT/09-17-2015 201-20115 241.56 D FT0001913 09-17-2015/FICA FICA PAYMENT/09-17-2015 215-20115 241.64 D FT0001913 09-17-2015/FICA FICA PAYMENT/09-17 2015 220-20115 163.50 DFT0001913 09-17-2015/RCA FICA PAYMENT/09-17 2015 225-20115 251.78 DFT0001913 09-17-2015/FICA FICA PAYMENT/09-17-2015 245-20115 261.88 DFT0001913 09-17-2015/FICA FICA PAYMENT/09-17-2015 260-20115 1,625.96 DFT0001913 09-17-2015/FICA FICA PAYMENT/09-17-2015 270-20115 55.78 DFT0001913 09-17-2015/FICA FICA PAYMENT/09-17-2015 301-20115 60.20 DFT0001913 09-17-2015/FICA FICA PAYMENT/09.17-2015 315-20115 25.00 D170001915 09-17 2015/FIT FEDERAL TAX 101-20110 17,053.87 WITHHOLDING/09-17-2015 OFT0001915 09-17-2015/FIT FEDERAL TAX 201-20110 238.31 WITHHOLDING/09-17-2015 OFT0001915 09-17-2015/FIT FEDERAL TAX 215-20110 658.80 WITHHOLDING/09-17-2015 DFT0001915 09-17-2015/FIT FEDERAL TAX 220-20110 191.26 WITHHOLDING/0917-2015 DE70001915 09-17-2015/FIT FEDERAL TAX 225-20110 227.91 WITHHOLDING/09-17-2015 D FT0001915 09-17 2015/FIT FEDERAL TAX 245-20110 238.93 WITHHOLDING/09.17-2015 City expense Approval Report a 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001915 09-17-2015/FIT FEDERAL TAX 260-20110 1,64120 WITHHOLDING/09-17-2015 DFT0001915 09-17-2015/FIT FEDERAL TAX 27020110 46.22 WITHHOLDING/09-17-2015 DFT0001915 09-17-2015/FIT FEDERAL TAX 301-20110 99.83 WITHHOLDING/09-17-2015 DFT0001915 09-17-2015/FIT FEDERAL TAX 315-20110 10470 WITHHOLDING/09-17-2015 DFT0001914 09-17-2015 MEDICARE PAYMENTS/09-17 101-20120 4,668.70 2015 DFT0001914 09-17-2015 MEDICARE PAYMENTS/09-17- 201-20120 5652 2015 OFT0001914 09-17-2015 MEDICARE PAYMENTS/09-17- 715-20120 157.28 2015 OFT0001914 09-172015 MEDICARE PAYMEN1S/0917- 220-20120 71.20 2015 DFT0001914 09-17-2015 MEDICARE PAYMENTS/09-12- 225-20120 58.94 2015 DFT0001914 09-17-2015 MEDICARE PAYMENTS/09-12- 245-20120 61.28 2015 DFT0001914 09-17-2015 MEDICARE PAYMENTS/09 17 260-20120 380.18 2015 DFT0001914 0917-2015 MEDICARE PAYMENTS/09-17- 270-20120 13.00 2015 DFT0001914 09-17-2015 MEDICARE PAYMENTS/09-17- 301-20120 34.42 2015 DFT0001914 09.17-2015 MEDICARE PAYMENTS/09.17- 315 20120 20.58 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 43,984.75 Vendor:685-INTERSTATE ALL BATTERY CENTER 90226 1905301006109 DEPT SUPPLIES 101-4025-5605 54.94 Vendor 685-INTERSTATE ALL BATTERY CENTER Total: 54.94 Vendor:4163-JAIME YAMASHITA 90227 N 1017 PROF SVC/RSMO BLVD HSIP 301-6005-5395 8,500.00 90227 JY 1018 PROF SVC/MONTEBELLO BLVD 301-6005-5225 3,0110.00 90227 1Y 1019 PROF SVC/ROSEMEAD PARK IMP 101-3035-5225 3,000.00 50 Vendor 4163-JAIME YAMASHITA Total: 14,500.00 Vendor:2435-JAMES CHEN 90228 08/14-09/11/2015 CLASS INSTRUCTOR 101-4020-5505 399.00 Vendor 2435-JAMES CHEN Total: 399.00 Vendor:4033-183 PIPE&SUPPLY CO. 90229 31762 BLDG MAINT 101-3015-5340 264.87 90229 31837 DEPT SUPPLIES 101-3030-5605 47.50 90229 31846 DEPT SUPPLIES 101-3030-5605 35.61 90229 31862 SUPPLIES/GCC IMP 301-60055395 68.47 90229 30896 DEPT SUPPLIES 101-3030-5605 354.25 90229 32918 BLDG MAINT 101-3015-5340 12701 90229 32935 BLDG MAINT 101-30155340 40.02 90229 32956 BLDG MAINT 101-3015-5340 403.31 90229 34537 GROUNDS MAINT 1013030-5330 1,181.70 90229 34852 BLDG MAINT 101-3015-5340 101.85 90229 34591 BLDG MAINT 101-3015-5340 11.25 90229 35107 BLDG MAINT 101-3015-5340 149.82 90229 35234 BLDG MAINT 101-3015-5340 1,569.60 90229 34629 SUPPLIES/JULY 4TH 101-4040-5710 51.50 90229 34669 SUPPLIES/JULY 4TH 101-4040-5710 196.91 90229 34705 SUPPLIES/JULY 4TH 101-4040-5710 37.61 90229 34788 BLDG MAINT 101-3015-5340 26.16 90229 36621 DEPT SUPPLIES 101-3015-5605 6.00 90229 36720 DEPT SUPPLIES 101-3015-5605 3.22 City expense Approval Report 415-58 Payment Dates,9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90229 36329 GROUNDS MAINT 101-3030-5330 30.15 Vendor 4033-1Bl PIPE&SUPPLY CO.Total: 4,706.81 Vendor:1318-JEAN SHERWOOD-SCOTT 90164 OCTOBER 2015 REIMB HEALTH P REM/OCTOBER 101-1325-5130 878.00 2015 Vendor 1318-JEAN SHERWOOD-SCOTTTotal: 878.00 Vendor:R11804-JESSICA BURBANK 90230 2815FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11804.JESSICA BURBANK Total: 50.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 90231 A32718/1 HARDWARE SUPPLIES 101-3030-5630 73.58 90231 33280/1 SUPPLIES/RCRC IMP 301-60055395 353.29 90231 33635/1 SUPPLIES/RCRC IMP 301-6005-5395 223.09 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 649.96 Vendor:727-JIM'S PLANTTAJA 90232 33344 SUPPLIES/RCRC IMP 301-6005-5395 1,966.16 90232 33345 SUPPLIES/RCRC IMP 301-6005-5395 492247 90232 33346 BLDG MAINT 101-3015-5299 406.78 90232 33347 SUPPLIES/RCRC IMP 301-6005-5395 4,409.25 Vendor 727-JIM'S PLANTTAIA Total: 11,704.66 Vendor:4166-1LS ENGINEERING&ASSOC. 90233 9012015-RSMD CONTRACT SVC 101-3035-5299 27000 90233 9012015-RSMD CONTRACT SVC 245-3010-5365 2,070.00 90233 9012015-RSMD CONTRACT SVC 301-6005-5225 27000 90233 9012015-RSMD CONTRACT SVC 301-6005-5225 270.00 90233 9012015-RSMD CONTRACT SVC 301-6005-5225 450.00 Vendor 4166-JI5 ENGINEERING&ASSOC.Total: 3,330.00 Vendor:4175-IM MONTOYA CONSTRUCTION CO 90234 101-1 PROF SVC/ROSEMEAD 1013015-5340 5,800.00 PARK/CONCRETE SLAB 90234 101-1 PROF SVC/ROSEMEAD 101-4040-5710 5,000.00 PARK/CONCRETE SLAB - . . ..._. Vendor 4175-1M MONTOYA CONSTRUCTION CO Total: 100,800.00 Vendor:4029-JOAQUINA CASTANEDA 90165 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 230.63 2015 Vendor 4029-JOAOUINA CASTANEDA Total: 230.63 Vendor:4136-JOHN AU'S BODY SHOP 90235 9DF9AFA6 VEHICLE MAINT/UNITa59 101-3020-5380 180.00 Vendor 4136-JOHN AU'S BODY SHOP Total: 180.00 Vendor:784-KSI 90236 51171869 POOL MAINT/MC 101-4015-5345 76.01 90236 51171995 POOL MAINT/RAC 101-4015-5345 476.07 90236 51171996 POOL MAINT/RAC 101-4015-5345 1,630.64 Vendor 784-NSI Tota(: 2,182.72 Vendor:850-LA COUNTY ASSESSOR 90237 16A6RE048 MAPS 101-5105-5465 2800 Vendor 850-LA COUNTY ASSESSOR Total: 28.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 90238 SA160000056 NPDES 101-3035-5265 445.29 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 445.29 Vendor:863-IA COUNTY FIRE DEPT. 90239 60000483 FUEL EXP/JULY 2015 101-3020-5610 186.40 90239 60000483 FUEL EXP/JULY 2015 101-3020-5610 282.95 90239 60000483 FUEL EXP/JULY 2015 101-3020-5610 340.71 90239 60000483 FUEL EXP/JULY 2015 101-3020-5610 182.21 90239 60000483 FUEL EXP/JULY 2015 101-3020-5610 13064 City expense Approval Report 415-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90239 00000483 FUEL EXP/JULY 2015 101-3020-5610 11689 90239 G0000483 FUEL EXP/JULY 2015 101 3020 5610 68.42 90239 00000483 FUEL EXP/JULY 2015 101-3020-5610 210.41 9023Y 60000483 FUEL EXP/JULY 2015 101-3020-5610 98.33 90239 00000483 FUEL EXP/JULY 2015 101-3020-5610 113 45 90239 00000483 FUEL EXP/JULY 2015 101-3020-5610 61.88 90239 00000483 FUEL EXP/JULY 2015 1013020-5610 162.62 90239 00000483 FUEL EXP/JULY 2015 101-3020-5610 94.55 90239 00000483 FUEL EXP/JULY 2015 101-3020-5610 192.53 90239 00000483 FUEL EXP/JULY 2015 101-3020-5610 161.93 90239 60900483 FUEL EXP/JULY 2015 101-3020-5610 120.67 90239 00000483 FUEL EXP/JULY 2015 101-3020-5610 70.48 90239 G0000483 FUEL EXP/JULY 2015 101-3020-5610 158 46 90239 G0000483 FUEL EXP/JULY 2015 101-3020-5610 36.44 90239 00000483 FUEL EXP/JULY 2015 201-3020-5610 109.33 90239 00000483 FUEL ENE/JULY 2015 201-3020-5610 336.92 90239 60000483 FUEL EXP/JULY 2015 201-3020-5510 182.90 90239 60000483 FUEL EXP/JULY 2015 201-3020-5610 343.11 90239 60000483 FUEL EXP/JULY 2015 201-30205610 107.61 90239 00000483 FUEL EXP/JULY 2015 201-3020-5610 433.53 90239 00000483 FUEL EXP/JULY 2015 201-3020-5610 41.26 90239 00000483 FUEL EXP/JULY 2015 201-3020-5610 44.01 90239 60000483 FUEL EXP/JULY 2015 215-30405380 43.66 Vendor 863-IA COUNTY FIRE DEPT.Total: 4,442.30 Vendor:2702-LA COUNTY RECORDER 90167 DR 14-07/2V 14-04 FILING FEE 615-24515 75.00 90166 IMP 73496 FILING FEE 615 24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 150.00 Vendor:900-IA COUNTY SHERIFF DEPT 90240 160388NH CONTRACT SVC/AUG 2015 101-2010-5460 305.61 90240 160388NH CONTRACT SVC/AUG 2015 101-2010-5515 616,414.60 90240 160388NH CONTRACT SVC/AUG 2015 240-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 617,107.71 Vendor:4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLAC 90241 110 CONTRACT SVC/AUG 2015 101-3005-5005 9,864.00 90241 110 CONTRACT SVC/AUG 2015 101-3035-5435 48.76 90241 110 CONTRACT SVC/AUG 2015 215-3005-5005 4,932.00 90241 110 CONTRACT SVC/AUG 2015 225-30055005 164400 Vendor 4 787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLAC Total: 16,488.76 Vendor:6763-LANDCARE USA LL.0 90242 7987692 LANDSCAPE MAINT/AUGUST 101-3030-5330 9,852.50 2015 90242 7987692 LANDSCAPE MAINT/AUGUST 201-3030-5330 9,852.50 2015 Vendor 6763-LANDCARE USA L.LC Total: 19,705.00 Vendor:811799-LAURENCE 2HU 90243 2000367.013 CLASS REFUND 101-4020-4305 331.00 Vendor R11799-LAURENCE ZHU Total: 331.00 Vendor:830-LEAGUE OF CALIF CTIES 90244 ROSEMEAD/SFO 2015 NPOES/SF02015 101-3035-5265 3,114.36 Vendor 830-LEAGUE OF CALIF CITIES Total: 3,114.36 Vendor:4656-LETNER ROOFING CO 90245 43005 PROF SVC/RCRC IMP 301 6005 5395 2,416.10 Vendor 4656-LETNER ROOFING CO Total: 2,416.10 Vendor:4873-LIEBERT CASSIDY W HTMORE 90246 1409872 PROF SVC/AUG 2015 101-1310-5299 901.00 __- Vendor 41373-LIEBERT CASSIDY W HITMORE Total: 901.00 City expense Approval Report 415-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:832-LINCOLN AQUATICS 90247 51274733 DEPT SUPPLIES 101-4015-5605 110632 Vendor 832-LINCOLN AQUATICS Total: 1,106.32 Vendor:2276-LUCIEN LE BLANC 90248 15-013 CONTRACT SVC/AUG 2015 1013035-5225 2,520.00 Vendor 2276-LUCIEN LE BLANC Total: 2,510.00 Vendor:3789-LUIS GRANADOS 90249 07/06-09/28/2015 CLASS INSTRUCTOR 101-4020-5505 1,134.00 Vendor 3789-LUIS GRANADOS Total: 1,134.00 Vendor:R11812-MABELLE TONG 90250 3173FAC FACILITY USE REFUND 615-24005 100.00 Vendor 0.11812-MABELLE TONG Total: 10000 Vendor:5085-MAGIC JUMP RENTALS 90251 121067 JUMPER/FALL FIESTA 101-4040-5710 2,11500 Vendor 5085-MAGIC JUMP RENTALS Total: 2,115.00 Vendor:R11807-MALAYSIAN ASSOC.OF SO.CALIFORNIA 90252 2748FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811807-MALAYSIAN ASSOC.OF SO.CALIFORNIA Total: 300.00 Vendor:370-MARGARET CLARK 90253 AUGUST 2015 CELL PHONE REIMB/AUG 2015 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:927-MARTIN&CHAPMAN CO. 90254 2015297 DEPT SUPPLIES 101-11155385 290.68 90254 2015298 DEPT SUPPLIES 101-1115-5385 101.46 Vendor 927-MARTIN&CHAPMAN CO.Total: 392.14 Vendor:3874-MATTHEW HAWKESWORTH 90168 AUGUST 2015 REIMB/CELL SVC/AUG 2015 101-1325-5420 99.29 Vendor 3874-MATTHEW HAWKESWORTH Total: 99.29 Vendor:R11806-MELINDA SU 90255 2813FAC FACILITY USE REFUND 615-24005 300.00 Vendor 831806-MEIINDA SU Total: 300.00 Vendor:286-MICHAEL BURBANK 90169 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 246.76 2015 Vendor 286-MICHAEL BURBANK Total: 246.76 Vendor:6308-MICHELLE RAMIREZ 90256 AUGUST 2015 CELL PHONE REIMB/AUG 2015 101-1325-5420 55.75 Vendor 6308-MICHELLE RAMIREZ Total: 55.75 Vendor:1014-MIG MOORE 90257 41650 PROF SVC 101-5105-5299 9,317.19 Vendor 1014-MIG MOORE Total: 9,317.19 Vendor:5136-MOBILE GAME THEATER,LLC 90258 779 ENTERTAINMENT/FALL FIESTA 101-4040-5710 299.00 Vendor 5136-MOBILE GAME THEATER,LLC Total: 299.00 Vendor:R11783-MONICA DIAZ 90170 3178FAC FACILITY USE REFUND 101-4015-4330 -100.00 90170 3178FAC FACILITY USE REFUND 615-24005 150.1)0 Vendor R11783-MONICA DIAZ Total: 50.00 Vendor:5149-MORRISON HEALTH CARE INC. 90259 1884520158310126 SR LUNCH PROGRAM/AUG 2015 101-4030-5560 2,049.60 90259 1884520158310126 SR LUNCH PROGRAM/AUG 2015 260-5205-5720 3,074.40 Vendor 5149-MORRISON HEALTH CARE INC.Total 5,124.00 City expense Approval Report 0 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1478-NANCY VALDERRAMA 90171 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 230.63 2015 Vendor 1478-NANCY VALDERRAMA Total: 230.63 Vendor:5175-NEC FINANCIAL SVCS,LLC DFT0001918 SEPTEMBER 2015 TELEPHONE LEASE/SEPT 2015 101-1325-5420 205027 Vendor 5175-NEC FINANCIAL SVCS,LLC Total: 2,050.27 Vendor:811803-NELSON LEON 90260 3096FAC FACILITY USE REFUND 615-24005 50.00 Vendor 811803-NELSON LEON Total: 50.00 Vendor:R11802-NONA MARAVILLA 90261 3195FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11802-NONA MARAVILLA Total: 50.00 Vendor:5550-OFFICE DEPOT INC. 90262 1833362386 DEPT SUPPLIES 101-4020-5605 70.00 90262 1833362387 DEPT SUPPLIES 101-4020-5605 143.83 90262 1833362389 DEPT SUPPLIES 101-4020-5605 161.09 90262 789650170001 DEPT SUPPLIES 101-4025-5605 25772 90262 1837505583 DEPT SUPPLIES 101-3030-5605 87.13 90262 791599071001 DEPT SUPPLIES 101-1115-5385 276.21 Vendor 5550-OFFICE DEPOT INC.Total: 990.98 Vendor:5610-PACIFIC GRAPHICS INC 90263 34386 PRINTING/FALL&WINTER 101-1205-5455 7,009 00 BROCHURE 2015 90263 34386 PRINTING/FALL&WINTER 101-4040-5710 2504.90 BROCHURE 2015 Vendor 5610-PACIFIC GRAPHICS INC Total: 10,513.90 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 90264 781020 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 90265 151333 UNIFORM CLEANING 101-2020-5540 475 Vendor 5735-PALM LAUNDRY&DRYCLEANER Total: 4.75 Vendor:5792-PARS 90266 32402 ADMIN FEE/PARS ARS/JULY 101-1325-5545 300.00 2015 90266 32462 ADMIN FEE/PARS/JULY 2015 101-1375 5545 3,054 07 Vendor 5792-PARS Total: 3,3,354.00 Vendor:5781-PEOPLE FOR PEOPLE 90267 AUGUST 2015 FOOD PROGRAM/AUG 2015 260-5205-5705 833.00 Vendor 5781-PEOPLE FOR PEOPLE Total: 833.00 Vendor:6644-PHIL SAAVEDRA 90172 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 173.51 2015 Vendor 6644-PHIL SAAVEDRA Total: 173.51 Vendor:5668-PROTECTION ONE 90268 104643322 BLDG MAINT 101-3015-5299 59.76 Vendor 5668-PROTECTION ONE Total: 59.76 Vendor:1121-PUBLIC EMPLOYEES' 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-1105-5130 1256.50 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-1115-5130 3,100.09 2015 90173 10000004508088 PERS TIER 1/FLAT RATE/SEPT 101-1205-5130 6723.56 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-1305-5130 4,424.52 2015 City expense Approval Report N 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-1310-5130 2045.12 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 1032005-5130 9663.26 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-2015-5130 4646.82 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-3005-5130 318.45 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-3010-5130 788.16 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-3030-5130 1434962 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-3035-5130 206.73 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-40035130 3.98704 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-4005-5130 2,301.45 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-4015-5130 9893.96 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-4020-5130 1343.68 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-4025-5130 1,398.66 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-4030-5130 53835 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 101-5105-5130 9196.54 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 201-3010-5130 798.22 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 215-12055130 1,421.45 2015 90173 10000004508088 PERS TIER 1/FLAT RATE/SEPT 215-3005-5130 272.96 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 215-3010-5130 384.48 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 215-5105-5130 41905 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 220-3010-5130 492.71 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 225-1305-5130 15912 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 225-3005-5130 181.97 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 225-3035-5130 206.73 2015 90173 10000004608088 PERS TIER 1/FIAT RATE/SEPT 245-13055130 152.12 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 245-3030-5130 81997 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 260-1305-5130 65.20 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 260-2005-5130 37098 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 260-2015-5130 3714.82 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 260-4030-5130 134.59 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 260-5205-5130 2.758.84 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 270-5210-5130 186.98 2015 90173 10000004608088 PERS TIER 1/FLAT RATE/SEPT 301-3005-5130 136.48 2015 City expense Approval Report p 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90173 10000004698088 PERS TIER 1/FLAT RATE/SEPT 301-3035-5130 1,653.82 2015 90174 09-17-2015/A RETIRE ANNTY/6.25%PEPRA/09- 101-20198 157-03 17-2015 90174 09-17-2015/A RETIRE ANNTY/6.25%PEPRA/09 220-20198 5.89 17-2015 90174 09-17-2015/0 PERS BUYBACK 101 20140 111.03 WITHHOLDING/09-17-2015 90174 09-17-2015/6 PERS BUYBACK 225-20140 14.15 WITHHOLDING/09-17-2015 90174 09-17-2015/C RETIRE 101-20198 157.35 ANNTY/6.25%/PEPRA/09-17- 2015 90174 09-17-2015/C RETIRE 220-20198 5.91 ANNTY/6.25%/PEPRA/09-17- 2015 90174 09-17-2015/D RETIRE ANNTl 4%/RATE PLAN 101-20198 4,300.59 9263/0917 2015 90174 09-17-2015/D RETIRE ANNTY 4%/RATE PLAN 201-20198 57.84 9263/09-17-2015 90174 09-17-2015/D RETIRE ANNTY 4%/RATE PLAN 215-20198 171.06 9263/09-17-2015 90174 09-17-2015/0 RETIRE ANNTY 4%/RATE PLAN 220-20198 3883 9263/09.17-2015 90174 09-17-2015/D RETIRE ANNIE 4%/RATE PLAN 225-20198 65.92 9263/09-17-2015 90174 09.172015/D RETIRE ANNTY 4%/RATE PLAN 245.20198 75.79 9263/09-17-2015 90174 09-17-2015/D RETIRE ANNTY 4%/RATE PLAN 260-20198 431.29 9263/09 17 2015 90174 09172015/0 RETIRE ANNTY 4%/RATE PLAN 270 20198 14.94 9263/09-17-2015 90174 09-17-2015/D RETIRE ANNTY 4%/RATE PLAN 301-20198 15.03 9263/09-17-2015 90174 09-17-2015/D RETIRE ANNTY 4%/RATE PLAN 315-20198 24.60 9263/09-17-2015 90174 09-17-2015/E RETIRE ANNTY/4%/RATE PLAN 101-20198 14,896.92 9263/09-17-2015 90174 09-17-2015/E RETIRE ANNT1/4%/RATE PLAN 201-20198 182.69 9263/09-17-2015 90174 09-17-2015/E RETIRE ANNTY/4%/RATE PLAN 215-20198 639.61 9263/09-17-2015 90174 09-17-2015/_ RETIRE ANNTY/4%/RATE PLAN 220-20198 145.27 9263/09-17-2015 90174 09-17-2015/c RETIRE ANNTY/4%/RATE PLAN 225 20198 163.45 9263/09-17-2015 90174 0917 2015/E RETIRE ANNTY/4%/RATE PLAN 245-20198 283.44 9263/09-17-2015 90174 09-17-2015/E RETIRE ANNTY/4%/RATE PLAN 260-20198 1,612.86 9263/09-17-2015 90174 09-17.2015/E RETIRE ANNT1/4%/RATE PLAN 270-20198 55.86 9263/09.172015 90174 09-17-2015/E RETIRE ANNTY/4%/RATE PLAN 301-20198 35.98 9263/09-17-2015 90174 09.172015/E RETIRE ANNTY/4%/RATE PLAN 315-20198 91.99 9263/09-17-2015 90174 09-17-2015 RETIRE ANNTY/RATE PLAN 101-20198 912.05 9264/09-17-2015 90174 09-17-2015 RETIRE ANNTY/RATE PLAN 201-20198 25.83 9264/09.172015 90174 09-17-2015 RETIRE ANNTY/RATE PLAN 225-20198 63.88 9254/09-17-2015 Oty expense Approval Report 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90174 09-17-2015 RETIRE ANNTY/RATE PLAN 301-20198 15.60 9264/09-17-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 88,258 48 Vendor:5803-QUALITY IMAGING SUPPLIES 90269 20566 DEPT SUPPLIES 101-1205-5605 179.85 90269 20566 DEPT SUPPLIES 101-5110-5605 390.22 90269 20529 DEPT SUPPLIES 101-4025-5605 146.24 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 716.31 Vendor:6033-RELYCO SALES INC. 90270 SIN07$746 DEPT SUPPLIES 101-1305-5605 396.15 Vendor 6033-RELYCO SALES INC.Total: 396.15 Vendor:R11801-REYNALDO PAPA 90271 29S1FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11801-REYNALDO PAPA Total: 300.00 Vendor:6047-RICOH AMERICAS CORPORATION DFT0001916 47041334 DEPT SUPPLIES 1011325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046-RICOH USA,INC. 90272 95439564 DEPT SUPPLIES 1011325-5605 2,271.72 Vendor 6046-RICOH USA,INC.Total: 2,271.72 Vendor:6211-ROBERT ARMENDARIZ 90175 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 230.63 2015 Vendor 6211-ROBERT ARMENDARIZ Total: 230.63 Vendor:2317-ROBERT BRUESCH 90176 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 101-1325-5130 246.76 2015 Vendor 2317-ROBERT BRUESCH Total: 246.76 Vendor:776.ROBERT KRESS 90177 OCTOBER 2015 REIMB HEALTH PREM/OCTOBER 1011120.5130 246.76 2015 Vendor 776-ROBERT KRESS Total: 246.76 Vendor:6303-ROSA FARLEY 90273 08/01-09/15/2015 CLASS INSTRUCTOR 101-4020-5505 147.00 Vendor 6303-ROSA FARLEY Total: 147.00 Vendor:R11111-ROSA GUERECA 90274 2827FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811111-ROSA GUERECA Total: 300.00 Vendors R11809-ROSEMARY FUENTES 90275 3137 FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811809-ROSEMARY FUENTES Total: 300.00 Vendor:6758-ROY E.GLAUTHIER 90276 AUGUST 2015 CONTRACT SVC/AUG 2015 225-3035-5299 630.00 Vendor 6758-ROY E.GLAUTHIER Total: 630.00 Vendor:1249-S&S WORLDWIDE 90277 8747822 DEPT SUPPLIES 101-4020-5605 632.84 Vendor 1249-5&5 WORLDWIDE Total: 632.89 Vendor:1252-S.C.A.Q.M.D. 90279 2862847 AQMD FEE/FY 14-15 101-3015-5299 121.44 90278 2864058 GENERATOR FEE/CITY HALL 101-3015-5299 346,54 Vendor 1252-S.C.A.Q.M.D. Total: 467.98 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 90178 2015-16/A MEMBERSHIP RENEWAL/JEFF 101-1205-5435 55.00 90280 10-21-2015 MEETING EXP/10-21-2015 101-1205-5435 30.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 85.00 c I 7 l City expense Approval Report 4 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 90179 09-17-2015 UTILITY SERVICE 101-3030-5310 112.79 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total 112.79 Vendor:R11813-SAT A.VAY 90281 B00-007 577 BUILDING PERMIT REFUND 101-5110-4125 383.10 Vendor R11813-SAT A.VAY Total: 383.10 Vendor:265-SCHOOL SPECIALTY INC. 90282 308102253366 DEPT SUPPLIES 101-4020-5605 140.16 Vendor 265-SCHOOL SPECIALTY INC.Total: 140.16 Vendor:6469-SELBOR BUILDERS INC. 90284 3/3244 KELBURN HANDYMAN LOAN/3244 275-20310 -1,45800 KELBURN 90284 3/3244 KELBURN HANDYMAN LOAN/3244 275-5210-5705 14,576.00 KELBURN 90283 2/3244 KELBURN HANDYMAN LOAN/3244 275-20310 -2,121.00 KELBURN 90283 2/3244 KELBURN HANDYMAN LOAN/3244 275-5210-5705 21,210.00 KELBURN Vendor 6469-SELBOR BUILDERS INC.Total: 32,207,00 Vendor:6649-SGV HUMANE SOCIETY 90285 8-2015R ANIMAL CONTROL/AUG 2015 101-2030-5525 7,083.34 90285 9-2015R ANIMAL CONTROL/SEPT 2015 101-2030-5525 7,083.34 Vendor 5649-SGV HUMANE SOCIETY Total: 14,166.68 Vendor:6653-SHARE CORP 90286 914703 TREE MAINT 101-3030-5335 1,307.03 Vendor 6653-SHARE CORP Total: 1,307.03 Vendor:6482-SHRED-IT USA LLC 90287 9407357664 DEPT SUPPLIES 101-13255605 66.00 Vendor 6482-SHRED-FT USA LLC Total: 66.00 Vendor:6654-SIMON RENT 90288 55721 PROF SVC/RCRC IMP 301-6005-5395 321.92 Vendor 6654-SIMON RENTS Total: 32152 Vendor:6678-SO CAL SANITATION 90290 188487 RENTAL/JULY 4TH 101 4040 5710 462.25 90289 188488 RENTAL/JULY 4TH 101-30105390 1,000.00 90289 188488 RENTAL/JULY 4TH 101-3015-5390 1,000.00 90289 188488 RENTAL/JULY 4TH 101-4040-5710 2,761,75 Vendor 6678-SO CAL SANITATION Total 5,224.00 Vendor:1330-SO.CALIF.EDISON CO 90291 09-23-2015 UTILITY SERVICE 101-3030-5305 453.92 90291 09-23-2015 UTILITY SERVICE 245-3010-5305 54.71 Vendor 1330-SO.CALIF.EDISON CO Total: 508.63 Vendor:R11798-SOUMYA BANDLAMUDI 90292 2000302007 CLASS REFUND 101-4020-4305 20000 Vendor R11798-SOUMYA BANDLAMUDI Total: 200.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 90293 25890 RECRUITING EXPENSE 101-4020-5550 164.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 164.50 Vendor:6484-SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION 90294 20015-16 MEMBERSHIP RENEWAL/2015- 101-4015-5460 225.00 16 Vendor 6484-SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION Total: 225.00 Vendor:6466-SOUTHLAND TRANSIT INC. 90295 RM AUG-15 CONTRACT SVC/AUG 2015 215-3040-4460 -2,405.50 90295 RM AUG-15 CONTRACT SVC/AUG 2015 215-3040-5470 85,708.19 90295 RM AUG-15 CONTRACT SVC/AUG 2015 220-3040-4460 -597.50 City expense Approval Report 415-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90295 RM AUG-15 CONTRACT SVC/AUG 2015 220-3040.5470 597.50 Vendor 6466-SOUTHLANDTRANSIT INC.Total, 83,302.69 Vendor:5277-SPRINT 90296 152786135-123 UTILITY SERVICE 101-1325.5420 1,301.87 Vendor 5277-SPRINT Total: 1,301.87 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 90180 06302015/PIT 06-30-2015/PIT/RETURN TO 101-0000-4805 4776.80 CITY IN ERROR 90181 09.17-2015 SIT WITHHOLDING/09-17-2015 101-20125 5,375.60 90181 09-17-2015 SIT WITHHOLDING/09-17-2015 201-20125 73.87 90181 09-17-2015 SIT WITHHOLDING/09-17-2015 215-20125 236.94 90181 09-17-2015 SIT WITHHOLDING/09-17-2015 220-20125 44.73 90181 09/7-2015 SIT WITHHOLDING/09-17-2015 225-20125 87.55 90181 09-17-2015 SIT WITHHOLDING/09-17-2015 245-20125 69.87 90181 09-17-2015 SIT WITHHOLDING/09-17-2015 260-20125 472.06 90181 09.173015 SIT WITHHOLDING/09 17 2015 270-20125 9.63 90181 09-173015 SIT WITHHOLDING/09-17-2015 301-20125 20.71 90181 09-17-2015 SIT WITHHOLDING/09-17-2015 315-20125 39.10 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,206.86 Vendor:6909-SU TAN 90297 AUGUST 2015 CELL PHONE REIMB/AUG 2015 1011325-5420 104.67 Vendor 6909-SU TAN Total: 104.67 Vendor:1403-SULLY-MILLER CONTRACTING 90298 498864/PMT116 SAFE ROUTES/WALNUT 301-20310 -464.56 GROVE/PMTN6 90298 498864/PMTtt6 SAFE ROUTES/WALNUT 301.6005-5395 9,29124 GROVE/PMT116 Vendor 1403-SULLY-MILLER CONTRACTING Total: 8,826.68 Vendor:7316-TECH PACIFIC 90299 1338 TECHNICAL SUPPORT/OCT 2015 101-1325-5605 192.50 Vendor 7316-TECH PACIFIC Total: 192.50 Vendor:6773-TELEPACIFIC COMMUNICATION 90300 70750379-0 UTILITY SERVICE 101-1325-5420 5,644.13 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,644.13 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 90301 535641 DEPT SUPPLIES 101-3030-5605 135.00 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 135.00 Vendor:7025-U.S.BANK-6746022400 90182 09-17-2015 PARS ARS 452b 101-20165 1,799.50 WITHHOLDING/09-17-2015 90182 09-17-2015 PARS ARS 457b 215-20165 28.80 WITHHOLDING/09-17-2015 90182 09-17-2015 PARS ARS 4576 220-20165 78.58 WITHHOLDING/09-17-2015 90182 09.17.2015 PARS ARS 4576 301-20165 52.60 WITHHOLDING/0312-2015 Vendor 7025-U.S.BANK-6746022400 Total: 1,959.48 Vendor:7026-U.S.BANK-6746022500 90183 09-17-2015 PARS ANNUITY 101-20198 3,547.35 WITHHOLDING/09-17-2015 90183 0917-2015 PARS ANNUITY 201-20198 46.29 WITHHOLDING/09-17-2015 90183 09-17-2015 PARS ANNUITY 215-20198 162.06 WITHHOLDING/09-17-2015 90183 09-17-2015 PARS ANNUITY 220-20198 36.81 WITHHOLDING/09-17-2015 90183 09-17-2015 PARS ANNUITY 225-20198 41.41 WITHHOLDING/09-17.2015 City expense Approval Report w 15-58 Payment Dates:9/10/2015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90183 09-17-2015 PARS ANNUITY 245-20198 71.83 WITHHOLDING/09.17-2015 90183 09-17-2015 PARS ANNUITY 260-20198 408.70 WITHHOLDING/09-17-2015 90183 09-17-2015 PARS ANNUITY 270-20198 14.15 WITHHOLDING/09.17-2015 90183 09-17-2015 PARS ANNUITY 301-20198 912 WITHHOLDING/09-17-2015 90183 09-17-2015 PARS ANNUITY 315-20198 23.31 WITHHOLDING/09172015 Vendor 7026-U.S.BANK-6746022500 Total: 4,361.03 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 90302 820150586 PUBLIC WORKS PERMIT/SEPT 101-3035-5299 133.50 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 133.50 Vendor:7018.UNITED MAINTENANCE SYSTEM 90303 13061 JANITORIAL SVC/AUGUST 2015 101 3015-5325 8,640.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor:1473-UNITED WAY INC. 90184 09-17-2015 PAYROLL WITHHOLDING/09-17- 101-20130 18.91 2015 90184 09-17-2015 PAYROLL WITHHOLDING/09-17- 245-20130 1.00 2015 90184 09-17-2015 PAYROLL WITHHOLDING/09 17 315-20130 0.09 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:R11800-VINCENT MINGUEZ 90304 2000301.007 CLASS REFUND 101-4020-4305 90.00 Vendor R11800-VINCENT MINGUEZ Total: 90.00 Vendor:7927-VISION INTERNET PROVIDERS INC. 90305 28785 WEBSITE MAINT/NOV 2014 1011315-5430 200.00 90305 31090 WEBSITE MAINT/SEPT 2015 101-1315-5430 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 400.00 Vendor:7571-WEST COAST ARBORIST,INC. 90306 106880 TREE MAINT 101-3030-5335 4,000.00 90306 106880 TREE MAINT 201.3030-5335 4,04&00 90306 107222 TREE MAINT 101-3030-5335 90.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 8,138.00 Vendor:7563-WEST COVINA NURSERIES WHOLESALE 90307 388519 GROUNDS MAINT 101-3030-5330 997.19 Vendor 7 568-WEST COVINA NURSERIES WHOLESALE Total: 997.19 Vendor:1523-WHITTIER FERTILIZER 90308 295255 GROUNDS MAINT 101-3030-5330 259.60 Vendor 1523-WHITTIER FERTILIZER Total: 259.60 Vendor:1525-WILLOAN ASSOCIATES 90309 613423/GARVEY GARDEN PLAZATRAFFIC ENG/GARVEY GARDEN 101-5105-4345 -3850 PLAZA 90309 613423/GARVEY GARDEN PLAZATRAFFIC ENG/GARVEY GARDEN 615-24015 423.50 PLAZA 90309 3-19868 CONTRACT SVC/JULY 2015 301-6005-5225 1,318.75 90309 3-19898 CONTRACT SVC/JULY 2015 101-3035-5260 1,190.00 90309 3-19899 CONTRACT SVC/JULY 2015 101-3035-5260 425.00 90309 2-15972 BLDG&SAFETY/AUG 2015 101-5110-5485 30,615.23 90309 2-15972 BLDG&SAFETY/AUG 2015 101-5110-5490 9542.96 Vendor 1525-WILLOAN ASSOCIATES Total: 42,476.94 City expense Approval Report#15-58 Payment Dates:9/10/1015-9/23/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 2132-WILLIAM ALARCON 90310 IAN SEPT 2015 MILEAGE REIMD/IAN-SEPT 2015 101-11055435 124.20 Vendor 2132-WILLIAM ALARCON Total 12410 Vendor 7579-WTO LA MIRADA 90311 02-16-2015 VEHICLE MAINT/UNIT908 101-3020-5380 380.73 Vendor 7529-VOID LA MIRADA Total: 380.73 Grand Total: 1,857,885.33 City expense Approval Report N 15-58 Payment Dates:9/10/2015-9/23/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 104335135 1,043,351.95 201-State Gas Tax 19,441.91 19,441,91 215-Proposition A 456,02723 456,027.23 220-Proposition C 1,826.60 1,826.60 225-Measure F Local Return 6,775.75 6,775.75 240 Narcotics Forfeiture&Seizure Fund 387.50 387.50 245-Street Lighting District 5,348.43 5,348.43 260-Community Development Block Grant 19,759.00 1375900 270-HOME Fund 564.28 564.28 275-HDC HOME Program Admin 32207.00 32207.00 301-Capital Projects 133,175.94 133,175 94 315-Merged Capital Projects 532.94 53294 505-Technology Replacement 5,070.77 5,070.77 615-Trust&Agency 3,373.50 3,37350 901-City Treasury Fund 130042.53 130042.53 Grand Total: 1,857,885.33 1,857,885.33 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4805 Miscellaneous Revenue 4,776.80 4,776.80 101-1105-5130 Cafeteria benefit 1,25350 1,256.50 101-1105-5435 Travel&meetings 124.20 124.20 101-1115-5130 Cafeteria benefit 310009 3,100.09 101-1115-5385 Office equipment epair& 2268.35 1,268.35 101-1115-5450 Legal advertising 807.00 807.00 101-1120-5130 Cafeteria benefit 36876 368.76 101-1120-5205 Legal 16,199.10 16,199.10 101-1205-5130 Cafeteria benefit 6,723.56 6223.56 101-1205-5435 Travel&meetings 85.00 85.00 101-1205-5455 Printing&binding 7,009.00 7,009 00 101-1205-5605 General supplies 179.85 179.85 101 1305-5130 Cafeteria benefit 2424.52 4424.52 101-1305-5299 Other 695.00 69500 101-1305-5605 General supplies 396.15 396.15 101-13105130 Cafeteria benefit 2,095.12 2,045.12 101-1310.5299 Other 901.00 901.00 101-1315-5430 Web site maintenance 40000 400.00 101-1325-5130 Cafeteria benefit 9,737.28 9,737.28 101-1325-5390 Equipment rental 302036 3,020.36 101-1325-5420 Telephone 9552.39 9,552.39 101-1325.5545 Admin expense 3,528.59 3528.59 101-1325-5605 General supplies 2,94925 2,949.15 1012005-5130 Cafeteria benefit 1.66326 1,66326 101-2010-5480 Background investigations 305.61 305.61 101-2010-5515 Law enforcement 616,414 60 616,414.60 101-2010-5540 Laundering 362.55 362,55 101-20110 Federal income tax 17,053.87 17,053.87 101-20115 FICA tax payable 15,034.32 15,034.32 101-20120 Medicare tax payable 4,668.70 4,66870 101-20125 State Income tax withheld 5,375.60 5,375.60 101-20130 Wage garnishments 348.09 348.09 101-20135 Deferred compensation 12,037.12 12,037.12 101-20140 PERS buy-back withheld 111.83 111.83 101-20145 Credit union deposits 2,92252 21922.52 101-20150 Health Ins premiums 37,178.14 37,178.14 101-20155130 Cafeteria ben efrt 1,646.82 1,646.82 101-2015-5205 Legal 81.00 81.00 City expense Approval Report 415-58 Payment Dates:9/10/2015-9/23/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20165 PARS alternate retirement 1,799.50 1799.50 101-2 019 8 PEPS payable 21971.29 23971.29 101-2020-5540 Laundering 4,75 4.75 101-2025-5575 Crossing guard services 2,23710 2237.20 101-2030-5525 Animal control 14,166.68 14166.68 101-2030-5605 General supplies 25000 250.00 101-3005-5005 Salaries&wages 9,86400 9,864.00 101-3005-5130 Cafeteria benefit 318.45 318.45 101-3010-5130 Cafeteria benefit 788.16 788.16 101-3010-5299 Other 1,586.51 1586.51 101-3010-5390 Equipment rental 1000.00 1000.00 101-3010-5605 General supplies 327.09 327.09 101-3015-5299 Other 1521.62 2521.62 101-3015-5325 Custodial 8,64000 1640.00 101-3015-5340 Facilities repair& 8974.86 8974.86 101-3015-5390 Equipment rental 1,00000 1000.00 101-3015-5605 General supplies 886.87 886.87 101-3020-5380 Vehicle repairs& 64248 642.48 101-3020-5605 General supplies 105.00 10500 101-3020-5610 Gasoline&diesel 2799.97 2799.97 101-3030-5130 Cafeteria benefit 11341.62 11,341.62 101-30305305 Electricity 453.92 453.92 101-3030-5310 Water 14,20122 14,201.22 101-3030-5330 Grounds repair& 12,84004 12,840.84 101-3030-5335 Tree maintenance 5397.03 5,397.03 101-3030 5605 General supplies 1,699.44 1699,44 101-3030-5630 Small tools&equipment 12078 120.78 101.3035.5130 Cafeteria benefit 206,73 206.73 101-3035-5225 Engineering 582000 5,82000 101-3035-5260 Map review 1,615.00 1615.00 101-3035-5265 NPDES 355165 3,559.65 101-3035-5299 Other 11,14550 11,148.50 101-3035-5435 Travel&meetings 4876 48.76 101-4001-5130 Cafeteria benefit 3987.04 3987.04 1014001.5465 Membership dues 165.00 165.00 101-4001-5645 Software 3000.00 3,00000 101-4005-5130 Cafeteria benefit 2301.45 2,30145 101-4005-5605 General supplies 154,82 154.82 101,4015-4330 Facility rentals -100.00 -100.00 101 4015-5130 Cafeteria benefit 1,893.96 1893.96 101-4015-5310 Water 674.31 674.31 101-4015-5340 Facilities repair& 7193 77.93 101-4015-5345 Pool maintenance 2,307.90 2307.90 101-4015-5460 Training classes 225.00 225.00 101-4015-5605 General supplies 1,541.63 1,541.63 1014020-4305 Classes 621.00 621.00 101-4020-5130 Cafeteria benefit 1,829.09 1829.09 101-4020-5505 Class instruction 2,407.50 2,40750 101-4020-5550 Recruiting expense 164.50 164.50 101-4020-5605 General supplies 1147.92 1147.92 101-4025-5130 Cafeteria benefit 1398.66 1398.66 101 4025 5605 General supplies 895.85 895.85 101-4030-5130 Cafeteria benefit 538.35 53835 101-4030-5560 Food services contract 2,049 60 2,049.60 101-4030-5715 Excursions 523.30 523,30 101-4040-5710 Community events 1442592 14,428.92 101-5105-4345 Filing certification fees -3&50 -38.50 101-5105-4355 Site plan review 22500 225.00 City expense Approval Report B 15-58 Payment Dates:9/10/2015-9/23/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5130 Cafeteria benefit 6,565.30 6,565.30 101 5105-5299 other professional/ 9,317.19 9,317.19 101-5105-5465 Membership dues 2800 28.00 101-5110-4125 Building permits 383.10 383.10 101-5110-5485 Building inspections 30,61543 30615.23 101-5110-5490 Plan checking 8,542.96 8542.96 101-5110-5605 General supplies 390.22 390.22 201-20110 Federal Income tax 238.31 238.31 201-20115 FICA tax payable 241.56 241.56 201-20120 Medicare tax payable 56.52 56.52 201-20125 State income tax withheld 73.87 73.87 201-20130 Wage garnishments 41.66 41.66 201-20135 Deferred compensation 148.04 14804 201-20150 Health ins premiums 385.11 385.11 201-20198 PERS payable 312.65 312.65 201-30105130 Cafeteria benefit 798.22 798.22 201-3010-5299 Other 1,326]8 1326.78 201-3020-5380 Vehicle repairs& 320.02 320.02 201-3020-5610 Gasoline&diesel fuel 1,598.67 1,59&67 201-3030-5330 Grounds repair& 9,852.50 9,852.50 201-3030-5335 Tree maintenance 4,04&00 4,048.00 21512055130 Cafeteria benefit 1,421.45 4421.45 215-20110 Federal income tax 658.80 658.80 215-20:15 RCA tax payable 241.64 241.64 215-20:20 Medicare tax payable 15728 157.28 215 20125 State income tax withheld 236.94 236.94 215-20135 Deterred compensation 364.40 36440 2 15-2014 5 Credit union deposits 224.29 224.29 215-20150 Health ins premiums 815.51 815.51 215-20165 PARS alternate retirement 28.80 28.80 215-20198 PERS payable 972.73 972.73 215-3005-5005 Salaries&wages 4,932.00 4932.00 215-3005-5130 Cafeteria benefit 272.96 272.96 215-3010-5130 Cafeteria benefit 38448 384.48 2153040-4460 Fare box revenue 2,40550 -2,405.50 215-3040-5380 Vehicle repairs& 43.66 43.66 2153040-5470 Transportation services 85,708.19 85,708.19 215-3040-5715 Excursions 547.20 547.20 215-3040-5825 Vehicles 361,011,35 361,011.35 215-5105-5130 Cafeteria benefit 411.05 411.05 220-20110 Federal Income tax 191.26 191.26 220-20115 FICA tax payable 163.50 163.50 220-20120 Medicare tax payable 71.20 71.20 220-20125 State income tax withheld 44.73 4473 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 107.05 107,05 220-20150 Health ins premiums 282.58 282.58 220-20165 PARS alternate retirement 78.58 78.58 220-20198 PERS payable 232.71 232.71 220-3010-5130 Cafeteria benefit 492.71 492.71 220-3040-4460 Fare box revenue -59450 -597.50 220-3040-5470 Transportation services 597.50 597.50 220-3040-5725 Bus pass subsidy 130.03 130.03 225-1305-5130 Cafeteria benefit 152.12 152.12 225-20110 Federal income tax 227.91 227.91 225-20115 FICA tax payable 251.78 251.78 225-20120 Medicare tax payable 58.94 58.94 225-20125 State income tax withheld 87.55 87.55 City expense Approval Report 415-58 Payment Dates:9/10/2015-9/23/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20135 Deferred compensation 21740 217.40 225-20140 PERS buy-back withheld 14.15 14.15 225-20145 Credit union deposits 8176 81.76 225-20150 Health ins premiums 186.78 186.78 225-20198 PERS payable 334.66 334.66 225-3005-5005 Salaries&wages 4644.00 1,644.00 225-3005-5130 Cafeteria benefit 181.97 181.97 225-3035-5130 Cafeteria benefit 206.73 206.73 225-3035-5299 Other 3,130.00 4130.00 240-2010-5630 Small tools&equipment 387.50 387.50 245-1305-5130 Cafeteria benefit 152.12 152.12 245-20110 Federal income tax 238.93 238.93 245-20115 FICA tax payable 261.88 261.88 245-20120 Medicare tax payable 61.28 61.28 245-20125 State income tax withheld 69.87 69.87 245-20130 Wage garnishments 1.00 1.00 24520135 Deferred compensation 251.14 251.14 245-20150 Health ins premiums 941.47 941.47 245-20198 PERS payable 431.06 431.06 245-3010-5305 Electricity 54.71 54.71 245-3010-5365 Traffic signal maintenance 2,070.00 4070.00 245-3030-5130 Cafeteria benefit 814.97 814.97 260-1305-5130 Cafeteria benefit 65.20 65.20 260-2005-5130 Cafeteria benefit 370.98 370.98 260-20110 Federal income tax 1,64120 1,641.20 260-20115 FICA tax payable 4625.96 4625.96 260-20120 Medicare tax payable 380.18 380.18 260-20125 State income tax withheld 47206 472.06 260-20135 Deferred compensation 1,47113 1,471.23 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 7748.69 2,748.69 260-2015-5130 Cafeteria benefit 1,714.82 1,714.82 260-20198 PERS payable 2,45485 2,452.85 260-4030-5130 Cafeteria benefit 134.59 134.59 260-5205-5130 Cafeteria benefit 2,75884 4758.84 260-5205-5705 Program expenses 33300 833.00 250-5205-5720 Community contributions 3,074.40 407440 270-20110 Federal income tax 46.22 46.22 270-20115 FICA tax payable 55.78 55.78 270-20120 Medicare tax payable 13.00 13.00 270-20125 state income tax withheld 9.63 9.63 270-20135 Deferred compensation 82.24 82.24 270-20150 Health ins premiums 8548 8548 270-20198 PERS payable 84.95 8495 270-5210-5130 Cafeteria benefit 186.98 186.98 275-20310 Retention payable -3,579.00 -3,579.00 275-5210.5705 Program expenses 35,786.00 35,786.00 301-20110 Federal income tax 9183 99.83 301-20115 FICA tax payable 6000 60.20 301-20120 Medicare tax payable 34.42 34.42 301-20125 State income tax withheld 20.71 20.71 301-20135 Deferred compensation 29.02 29.02 301-20145 Credit union deposits 56.47 56.47 301-20150 Health ins premiums 66.91 66.91 301-20165 PARS alternate retirement 52.60 52.60 301-20198 PERS payable 75.73 75.73 301-20310 Retention payable -4,873.36 -4,873.36 301-3005-5130 Cafeteria benefit 136.48 136.48 City expense Approval Report K 15-58 Payment Dates:9/10/2015.9/23/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 301-3035-5130 Cafeteria benefit 1,653.82 1,65382 301-6005-5225 Engineering 15,028.75 15,028.75 301-6005-5395 Construction services 120734.36 120734.36 315-20110 Federal income tax 104.70 104.70 315-20115 FICA tax payable 25.00 25.00 3 15-2012 0 Medicare tax payable 20.58 20.58 315-20125 State income tax withheld 39-10 39.10 3 15-2013 0 Wage garnishments 0.09 0.09 315-20135 Deferred compensation 60.76 60.76 315-20150 Health ins premiums 142.81 142.81 315.20198 PERS payable 139.90 139.90 505-135-5930 Interest expense 122.30 122.30 505.20010 Capital leases 4,948.47 494847 61524005 Refundable Deposits 2,80000 2,800.00 615-24015 Deposits-planning 423.50 423.50 615-24515 County recording fee pass- 150.00 150.00 901-10115 Payroll Checking•BOW 130,042.53 130,042.53 Grand Total: 1,857,885.33 1,857,885.33 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,661,804.16 1,661,804.16 03 36.44 36.44 07 210.41 210.41 08 380.73 380.73 11009-999 833.00 833.00 11018-999 35,786.00 35,786.00 11024-999 3,510.02 3,510.02 11044-999 0.00 0.00 11047-999 2,414.00 2,414.00 12020-105 270.00 270.00 12020-301 9,29114 9,291.24 12034-999 3,504.90 3,504.90 14102-999 3,702.56 3,702.56 14201-999 210.28 21018 14402-999 3074.40 3,074.40 16002-999 124.20 124.20 16003-999 150.00 150.00 21009-105 8,50000 8,500.00 21010-105 450.00 450.00 21018-105 3,270 00 3,270.00 21019-105 136 48 136.48 21020-105 1,653.82 1,65182 31013-301 9,776.18 9,776.18 31013-999 4,92247 4,92247 31014-301 68.47 6847 31015-105 4,680.00 4,680.00 38 168.46 168.46 39 18190 182.90 41021-301 88,176.00 88,17600 41534-105 5,040 00 5,04000 43 6842 68.42 44 61.88 61.88 45464-105 1,31875 1,318.75 46 282.95 282.95 47 43.66 43.66 48 161.93 161.93 49 162.62 162.62 City expense Approval Report/415-58 Payment Dates:9/10/2015-9/23/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 51 343.11 343.11 52 433.53 433.53 53 109.33 109.33 54 7048 70.48 55 116.89 11689 56 192.53 192.53 57 336.92 336.92 58 107.61 107.61 59 362.21 362.21 60 180.08 180.08 61 320.02 320.02 62 11345 11345 63 41.26 4126 64 340.71 340.71 65 44.01 44.01 67 94.55 94.55 68 130.64 130.64 73 120.67 120.67 Grand Total: 1,857,885.33 1,857,885.33